Assenagon Asset Management S.A.
Holdings in AMAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $492,758,279 | 1,917,422 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $432,459,608 | 2,112,238 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $370,582,193 | 2,024,265 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $268,465,179 | 1,849,953 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $285,430,611 | 1,755,092 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $280,950,727 | 1,390,501 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $90,517,268 | 383,564 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $407,698,974 | 1,976,914 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $143,348,483 | 884,485 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $76,199,972 | 550,379 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $53,682,589 | 371,403 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $18,900,711 | 153,877 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $78,254,178 | 803,596 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $39,991,507 | 488,118 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $24,885,759 | 273,530 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $33,380,327 | 253,265 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $239,033,931 | 1,519,026 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $62,303,903 | 483,989 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $111,348,540 | 781,942 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $94,388,266 | 706,499 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $163,345,360 | 1,892,762 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $894,009 | 15,038 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,452,154 | 40,565 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $28,912,007 | 630,991 | Shares | Sole | 2020-04-17 |